Q2 2019 Holdings
Filed 2019-08-07 | 6 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.6K | 290,000 | 34.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.7K | 750,000 | 20.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 180,000 | 16.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8K | 260,000 | 12.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6K | 80,000 | 10.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 80,000 | 4.8% |